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GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$101B
$1.1M 0.09%
24,448
-28,325
-54% -$1.22M
DRI icon
227
Darden Restaurants
DRI
$25.9B
$1.1M 0.09%
+20,960
New +$1.02M
PHM icon
228
Pultegroup
PHM
$24.6B
$1.1M 0.09%
51,122
-2,940
-5% -$58.7K
VVC
229
DELISTED
Vectren Corporation
VVC
$1.1M 0.09%
23,712
-2,680
-10% -$118K
BNY
230
Bank of New York Mellon
BNY
$111B
$1.09M 0.09%
26,974
– –
IFF icon
231
International Flavors & Fragrances
IFF
$21.4B
$1.09M 0.09%
10,759
+3,161
+42% +$312K
ULTA icon
232
Ulta Beauty
ULTA
$22.9B
$1.09M 0.09%
8,506
-416
-5% -$51K
NAVI icon
233
Navient
NAVI
$831M
$1.08M 0.09%
+50,198
New +$1M
LHX icon
234
L3Harris
LHX
$54.1B
$1.08M 0.09%
15,075
– –
IDA icon
235
Idacorp
IDA
$8.21B
$1.08M 0.09%
16,284
– –
GEN icon
236
Gen Digital
GEN
$17.1B
$1.07M 0.09%
41,898
-28,000
-40% -$696K
SWX icon
237
Southwest Gas
SWX
$6.68B
$1.07M 0.09%
17,384
– –
STJ
238
DELISTED
St Jude Medical
STJ
$1.07M 0.09%
16,528
+12,499
+310% +$805K
BLK icon
239
Blackrock
BLK
$180B
$1.07M 0.09%
+3,003
New +$1.03M
AGN
240
DELISTED
Allergan plc
AGN
$1.07M 0.09%
4,156
-1,007
-20% -$252K
WSM icon
241
Williams-Sonoma
WSM
$28.9B
$1.07M 0.09%
+28,256
New +$980K
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.07M 0.09%
10,451
– –
CRI icon
243
Carter's
CRI
$1.43B
$1.06M 0.08%
+12,146
New +$980K
DOX icon
244
Amdocs
DOX
$6.08B
$1.06M 0.08%
22,655
+954
+4% +$44.7K
INGR icon
245
Ingredion
INGR
$6.54B
$1.06M 0.08%
+12,445
New +$990K
MIDD icon
246
Middleby
MIDD
$5.38B
$1.05M 0.08%
+10,606
New +$970K
AYI icon
247
Acuity Brands
AYI
$10.8B
$1.05M 0.08%
+7,499
New +$1.02M
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M 0.08%
13,875
+316
+2% +$22.6K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.08%
+25,734
New +$912K
HAR
250
DELISTED
Harman International Industries
HAR
$1.04M 0.08%
+9,788
New +$1.01M
8 9
10
11 12

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.